2,048 hedge funds and large institutions have $61.6B invested in Intel in 2025 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 633 increasing their positions, 943 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+46
Holders Change %
+2.3%
% of All Funds
27.82%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.37%
New
250
Increased
633
Reduced
943
Closed
167
Calls
$5.18B
Puts
$5.05B
Net Calls
+$129M
Net Calls Change
+$391M
Name Holding Trade Value Shares
Change
Shares
Change %
CMTU
951
Capital Markets Trading (UK)
United Kingdom
$679K -$1.21M -53,430 -64%
NWM
952
Northcape Wealth Management
New York
$679K -$51.9K -2,286 -7%
BFS
953
Bradley Foster & Sargent
Connecticut
$677K -$8.54K -376 -1%
EWS
954
Evergreen Wealth Solutions
Pennsylvania
$675K +$46K +2,026 +7%
EP
955
Edgestream Partners
New Jersey
$674K -$4.67M -205,584 -87%
CT
956
Chicago Trust
Illinois
$670K -$65.8K -2,898 -9%
CFP
957
Catalyst Financial Partners
Massachusetts
$669K +$74.9K +3,298 +13%
NL
958
NWAM LLC
Washington
$668K -$10.7K -470 -2%
SCA
959
Stonebridge Capital Advisors
Minnesota
$666K -$73.3K -3,229 -10%
SEP
960
Southland Equity Partners
Missouri
$664K -$24.5K -1,077 -4%
SSB
961
Sandy Spring Bank
Maryland
$664K -$510K -22,457 -43%
LBC
962
Lowe Brockenbrough & Co
Virginia
$663K -$340K -14,958 -34%
Harris Associates
963
Harris Associates
Illinois
$662K +$662K +29,134 New
LFG
964
Larson Financial Group
Missouri
$661K -$262K -11,535 -28%
DDC
965
DF Dent & Co
Maryland
$659K -$972K -42,791 -60%
PWAM
966
Pinnacle West Asset Management
Wyoming
$658K -$568 -25 -0.1%
RC
967
Rahlfs Capital
Texas
$651K
1SB
968
1ST Source Bank
Indiana
$651K -$23.1K -1,018 -3%
WC
969
Wynn Capital
Georgia
$649K -$29.1K -1,280 -4%
CIA
970
Cladis Investment Advisory
Montana
$648K +$59K +2,600 +10%
CLA
971
Carnegie Lake Advisors
New Jersey
$648K +$12.5K +549 +2%
PFGIA
972
Patriot Financial Group Insurance Agency
Massachusetts
$646K -$332K -14,629 -34%
MIFH
973
Migdal Insurance & Financial Holdings
Israel
$646K +$536K +23,622 +490%
Los Angeles Capital Management
974
Los Angeles Capital Management
California
$645K +$163K +7,167 +34%
BWAM
975
Boyd Watterson Asset Management
Ohio
$639K -$37.1K -1,635 -5%